LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 4
Decreased Positions 31
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.92%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.92%
Energy 11.35%
Financial 16.86%
Healthcare 7.95%
Services 25.93%
Technology 5.44%
Transportation
Utilities 8.69%

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 7,393 -631 (7.86) 226,372
NTT DOCOMO INC SPONS ADR 7,327 -511 (6.52) 352,962
WASHINGTON FED INC COM 7,288 -597 (7.58) 324,509
UNIVERSAL CORP VA COM 6,678 -585 (8.06) 136,014
GENERAL ELECTRIC CO COM 6,671 -526 (7.3) 265,148
WESTERN UN CO COM 6,459 -876 (11.94) 348,017
ORANGE SPONSORED ADR 6,449 -627 (8.86) 410,230
FIRSTENERGY CORP COM 6,283 -457 (6.78) 193,387
FORD MTR CO DEL COM PAR $0.01 5,967 -987 (14.19) 434,268
M D C HLDGS INC COM 5,754 -706 (10.93) 203,552
FLEXTRONICS INTL LTD ORD 5,580 -729 (11.56) 526,407
EXELON CORP COM 5,502 -417 (7.05) 175,232
DEUTSCHE BANK AG NAMEN AKT 5,089 -310 (5.75) 171,506
BP PLC SPONSORED ADR 4,452 -313 (6.57) 133,855
ABERCROMBIE & FITCH CO CL A 4,408 4,408 New 229,833
CAMECO CORP COM 4,353 -534 (10.93) 319,604
TOTAL S A SPONSORED ADR 4,133 -278 (6.3) 89,680
ROYAL DUTCH SHELL PLC SPONS ADR A 3,877 -277 (6.67) 73,711
DREAMWORKS ANIMATION SKG INC CL A 3,761 -281 (6.96) 185,368
GROUPON INC COM CL A 3,676 3,676 New 799,135


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